Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.34M | $ -3.59M | $ -2.49M | $ -3.79M | $ -1.53M |
EBITDA | $ -4.34M | $ -3.59M | $ -2.49M | $ -3.79M | $ -1.53M |
Net Income Common Stockholders | $ -4.28M | $ -3.58M | $ 2.57M | $ -3.80M | $ -1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.58M | $ 12.65M | $ 11.46M | $ 13.44M | $ 16.92M |
Total Assets | $ 22.47M | $ 15.57M | $ 13.21M | $ 14.91M | $ 17.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.58M | $ -12.65M | $ -11.46M | $ -13.44M | $ -16.92M |
Total Liabilities | $ 2.83M | $ 2.40M | $ 1.47M | $ 1.75M | $ 646.46K |
Stockholders Equity | $ 19.77M | $ 13.23M | $ 11.77M | $ 13.16M | $ 16.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.13M | $ -3.52M | $ -2.09M | $ -3.90M | $ -1.46M |
Operating Cash Flow | $ -3.09M | $ -3.52M | $ -2.09M | $ -3.90M | $ -1.46M |
Investing Cash Flow | $ -38.91K | - | - | - | $ 0.00 |
Financing Cash Flow | $ 10.07M | $ 4.69M | $ 118.92K | $ 424.28K | $ 0.00 |